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Year on year Dmg Mori AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 2.50bn to 2.23bn.
| Gross margin | 23.66% |
|---|---|
| Net profit margin | 6.42% |
| Operating margin | 8.90% |
| Return on assets | 5.41% |
|---|---|
| Return on equity | 8.88% |
| Return on investment | 8.68% |
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Cash flow in EURView more
In 2024, cash reserves at Dmg Mori AG fell by 22.52m. However, the company earned 174.64m from its operations for a Cash Flow Margin of 7.84%. In addition the company used 19.48m on investing activities and also paid 176.32m in financing cash flows.
| Cash flow per share | 2.65 |
|---|---|
| Price/Cash flow per share | 18.21 |
| Book value per share | 18.31 |
|---|---|
| Tangible book value per share | 15.12 |
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Balance sheet in EURView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.0302 |
|---|---|
| Total debt/total capital | 0.0287 |
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Growth rates in EUR
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| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 64.52% |
| EPS growth(5 years) | 2.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.35 |
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